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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Nifty 50 ETF vs Nippon India ETF Nifty 50 BeES, as of 9 Nov 2026: ICICI Prudential Nifty 50 ETF NAV ₹284.36, 3Y CAGR 10.1%, expense ratio 0.04%; Nippon India ETF Nifty 50 BeES NAV ₹285.81, 3Y CAGR 10.1%, expense ratio 0.05%; about 100% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Nifty 50 ETF | Nippon India ETF Nifty 50 BeES | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Plan | — | Direct Plan |
| NAV | ₹284.36 (9 Nov 2026) | ₹285.81 (9 Nov 2026) |
| 1Y return | −0.8% | −0.8% |
| 3Y CAGR | 10.1% | 10.1% |
| 5Y CAGR | 8.0% | 8.0% |
| Since launch (CAGR) | 12.6% | 12.7% |
| Expense ratio | 0.04% | 0.05% |
| AUM | ₹42,735 cr | ₹65,179 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | There will be no exit load for units sold through the secondary market on the NSE. Investorsshall note that the brokerage on sales of the units of the schemes on the stock exchanges shallbe borne by the investors. | Nil |
| Holdings | 50 | 50 |
| Top 10 holdings weight | 52.3% | 52.3% |
| Portfolio overlap | About 100% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Nifty 50 ETF has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Nifty 50 ETF 8.0% a year vs Nippon India ETF Nifty 50 BeES 8.0% a year. Past performance is not indicative of future results.
ICICI Prudential Nifty 50 ETF costs less: ICICI Prudential Nifty 50 ETF charges 0.04% a year and Nippon India ETF Nifty 50 BeES 0.05% a year.
Nippon India ETF Nifty 50 BeES is larger: ICICI Prudential Nifty 50 ETF manages ₹42,735 cr and Nippon India ETF Nifty 50 BeES ₹65,179 cr (as of 9 Nov 2026).
About 100% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer